82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,263,991 GBP2024-11-01 ~ 2025-10-31
-3,644,276 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
918 GBP2024-11-01 ~ 2025-10-31
4,484 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,291,619 GBP2024-11-01 ~ 2025-10-31
1,064,099 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
997,999 GBP2024-11-01 ~ 2025-10-31
808,217 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
997,999 GBP2024-11-01 ~ 2025-10-31
808,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,084,216 GBP2025-10-31
1,444,244 GBP2024-10-31
Debtors
2,296,095 GBP2025-10-31
2,808,333 GBP2024-10-31
Cash at bank and in hand
368,855 GBP2025-10-31
430,178 GBP2024-10-31
Current Assets
3,261,586 GBP2025-10-31
3,887,553 GBP2024-10-31
Creditors
Amounts falling due within one year
-2,935,731 GBP2025-10-31
-3,388,390 GBP2024-10-31
Net Current Assets/Liabilities
325,855 GBP2025-10-31
499,163 GBP2024-10-31
Total Assets Less Current Liabilities
1,410,071 GBP2025-10-31
1,943,407 GBP2024-10-31
Creditors
Amounts falling due after one year
-58,796 GBP2025-10-31
-100,299 GBP2024-10-31
Net Assets/Liabilities
1,128,368 GBP2025-10-31
1,495,369 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
3 GBP2023-10-31
Share premium
299,999 GBP2025-10-31
299,999 GBP2024-10-31
299,999 GBP2023-10-31
Retained earnings (accumulated losses)
828,366 GBP2025-10-31
1,195,367 GBP2024-10-31
3,480,150 GBP2023-10-31
Equity
1,128,368 GBP2025-10-31
1,495,369 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
997,999 GBP2024-11-01 ~ 2025-10-31
808,217 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,093,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,365,000 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
11,350 GBP2024-11-01 ~ 2025-10-31
10,800 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
1142024-11-01 ~ 2025-10-31
1222023-11-01 ~ 2024-10-31
Wages/Salaries
4,977,050 GBP2024-11-01 ~ 2025-10-31
5,657,338 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,712 GBP2024-11-01 ~ 2025-10-31
120,034 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
5,618,195 GBP2024-11-01 ~ 2025-10-31
6,302,481 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
340,548 GBP2024-11-01 ~ 2025-10-31
366,616 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-124,832 GBP2024-11-01 ~ 2025-10-31
15,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,546 GBP2025-10-31
600,459 GBP2024-10-31
Furniture and fittings
107,723 GBP2025-10-31
103,629 GBP2024-10-31
Motor vehicles
3,193,179 GBP2025-10-31
3,393,733 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,926,448 GBP2025-10-31
4,097,821 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,300 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-378,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-393,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,064 GBP2025-10-31
481,221 GBP2024-10-31
Furniture and fittings
87,852 GBP2025-10-31
78,888 GBP2024-10-31
Motor vehicles
2,225,316 GBP2025-10-31
2,093,468 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,842,232 GBP2025-10-31
2,653,577 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,143 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8,964 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
413,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,157 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,300 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-281,202 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
96,482 GBP2025-10-31
119,238 GBP2024-10-31
Furniture and fittings
19,871 GBP2025-10-31
24,741 GBP2024-10-31
Motor vehicles
967,863 GBP2025-10-31
1,300,265 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,149,888 GBP2025-10-31
2,578,737 GBP2024-10-31
Prepayments/Accrued Income
Current
146,207 GBP2025-10-31
229,596 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
41,503 GBP2025-10-31
41,503 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,232,950 GBP2025-10-31
1,456,732 GBP2024-10-31
Corporation Tax Payable
Current
418,463 GBP2025-10-31
240,669 GBP2024-10-31
Other Taxation & Social Security Payable
Current
479,015 GBP2025-10-31
474,053 GBP2024-10-31
Other Creditors
Current
120,262 GBP2025-10-31
632,149 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
618,356 GBP2025-10-31
518,651 GBP2024-10-31
Creditors
Current
2,935,731 GBP2025-10-31
3,388,390 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,796 GBP2025-10-31
100,299 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,503 GBP2025-10-31
41,503 GBP2024-10-31
Minimum gross finance lease payments owing
100,299 GBP2025-10-31
141,802 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
200 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
86 shares2025-10-31
86 shares2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,803 GBP2025-10-31
60,000 GBP2024-10-31
Between two and five year
171,339 GBP2025-10-31
190,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,142 GBP2025-10-31
250,000 GBP2024-10-31